Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-86,620
| Closed | -$3.3M | – | 756 |
|
|
2025
Q2 | $3.3M | Buy |
86,620
+43,891
| +103% | +$1.61M | 0.01% | 649 |
|
|
2025
Q1 | $1.83M | Buy |
42,729
+21,014
| +97% | +$897K | 0.01% | 752 |
|
|
2024
Q4 | $879K | Buy |
21,715
+7,853
| +57% | +$327K | ﹤0.01% | 881 |
|
|
2024
Q3 | $531K | Sell |
13,862
-34
| -0.2% | -$1.47K | ﹤0.01% | 954 |
|
|
2024
Q2 | $651K | Buy |
+13,896
| New | +$700K | ﹤0.01% | 922 |
|
|
2022
Q2 | – | Sell |
-89,300
| Closed | -$4.83M | – | 1185 |
|
|
2022
Q1 | $4.83M | Buy |
89,300
+26,580
| +42% | +$1.15M | 0.01% | 650 |
|
|
2021
Q4 | $2.11M | Sell |
62,720
-9,100
| -13% | -$325K | 0.01% | 833 |
|
|
2021
Q3 | $2.36M | Hold |
71,820
| – | – | 0.01% | 827 |
|
|
2021
Q2 | $2.26M | Sell |
71,820
-32,600
| -31% | -$876K | 0.01% | 864 |
|
|
2021
Q1 | $2.49M | Buy |
+104,420
| New | +$2.23M | 0.01% | 818 |
|
|
2020
Q3 | – | Sell |
-10,399
| Closed | -$99K | – | 1333 |
|
|
2020
Q2 | $99K | Hold |
10,399
| – | – | ﹤0.01% | 1206 |
|
|
2020
Q1 | $28K | Buy |
10,399
+2,934
| +39% | +$38.5K | ﹤0.01% | 1160 |
|
|
2019
Q4 | $175K | Sell |
7,465
-627
| -8% | -$13.4K | ﹤0.01% | 1137 |
|
|
2019
Q3 | $186K | Buy |
8,092
+601
| +8% | +$13.8K | ﹤0.01% | 1253 |
|
|
2019
Q2 | $192K | Sell |
7,491
-339
| -4% | -$10.6K | ﹤0.01% | 1235 |
|
|
2019
Q1 | $283K | Buy |
7,830
+3,261
| +71% | +$112K | ﹤0.01% | 1209 |
|
|
2018
Q4 | $132K | Buy |
4,569
+848
| +23% | +$36.6K | ﹤0.01% | 1262 |
|
|
2018
Q3 | $244K | Sell |
3,721
-364
| -9% | -$23.6K | ﹤0.01% | 1269 |
|
|
2018
Q2 | $267K | Sell |
4,085
-345
| -8% | -$21.6K | ﹤0.01% | 1256 |
|
|
2018
Q1 | $244K | Buy |
4,430
+142
| +3% | +$8.43K | ﹤0.01% | 1293 |
|
|
2017
Q4 | $286K | Sell |
4,288
-404
| -9% | -$23.8K | ﹤0.01% | 1249 |
|
|
2017
Q3 | $276K | Buy |
4,692
+342
| +8% | +$16.7K | ﹤0.01% | 1219 |
|
|
2017
Q2 | $191K | Sell |
4,350
-105
| -2% | -$5.44K | ﹤0.01% | 1206 |
|
|
2017
Q1 | $261K | Sell |
4,455
-5,124
| -53% | -$307K | ﹤0.01% | 1182 |
|
|
2016
Q4 | $562K | Buy |
9,579
+4,966
| +108% | +$283K | ﹤0.01% | 1027 |
|
|
2016
Q3 | $241K | Buy |
4,613
+333
| +8% | +$14.9K | ﹤0.01% | 1141 |
|
|
2016
Q2 | $166K | Sell |
4,280
-2,175
| -34% | -$79.7K | ﹤0.01% | 1189 |
|
|
2016
Q1 | $198K | Buy |
6,455
+808
| +14% | +$18.6K | ﹤0.01% | 1149 |
|
|
2015
Q4 | $143K | Sell |
5,647
-920
| -14% | -$33.6K | ﹤0.01% | 1207 |
|
|
2015
Q3 | $211K | Sell |
6,567
-277
| -4% | -$10.6K | ﹤0.01% | 1201 |
|
|
2015
Q2 | $377K | Sell |
6,844
-16,206
| -70% | -$1.03M | ﹤0.01% | 1136 |
|
|
2015
Q1 | $1.29M | Sell |
23,050
-87,339
| -79% | -$5.49M | 0.01% | 890 |
|
|
2014
Q4 | $7.71M | Buy |
110,389
+107,216
| +3,379% | +$9.13M | 0.03% | 455 |
|
|
2014
Q3 | $338K | Hold |
3,173
| – | – | ﹤0.01% | 1148 |
|
|
2014
Q2 | $377K | Sell |
3,173
-200
| -6% | -$23.2K | ﹤0.01% | 1137 |
|
|
2014
Q1 | $361K | Sell |
3,373
-63
| -2% | -$5.96K | ﹤0.01% | 1132 |
|
|
2013
Q4 | $310K | Sell |
3,436
-224
| -6% | -$20.4K | ﹤0.01% | 1154 |
|
|
2013
Q3 | $317K | Sell |
3,660
-9
| -0.2% | -$783 | ﹤0.01% | 1079 |
|
|
2013
Q2 | $310K | Buy |
+3,669
| New | +$340K | ﹤0.01% | 1053 |
|
Other funds holding OVV
